46.46.Z - Wholesale trade of pharmaceutical and medical products
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 5,9 | 8,1 | 36,6 |
Aktywa obrotowe | 5,7 | 5,9 | 8,1 | 36,6 |
Środki pieniężne | 2,8 | 1,8 | 1,5 | -14,9 |
Kapitał (fundusz) własny | -13,5 | -13,6 | -12,1 | 11,5 |
Zobowiązania i rezerwy na zobowiązania | 19,2 | 19,6 | 20,2 | 3,1 |
Zysk (strata) brutto | 0,3 | -0,2 | 1,6 | 1022,9 |
Zysk (strata) netto | 0,3 | -0,2 | 1,6 | 1022,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,3 | 0,4 | 33 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,4 | 33 |
Przychody netto ze sprzedaży | 7,5 | 10,4 | 13,1 | 25,4 |
Zobowiązania krótkoterminowe | 19,2 | 19,6 | 20,2 | 3,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -235,1 | -229,6 | -148,7 | 80,9 |
Rentowność kapitału (ROE) | -1,9 | 1,2 | -13 | -14,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | -1,6 | 12 | 13,6 |
Marża zysku brutto | 3,5 | -1,6 | 12 | 13,6 |
Marża EBITDA | 2,8 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 937 | 684 | 563 | -121 |
Wskaźnik bieżącej płynności finansowej | 0.2984483242034912 | 0.3034002482891083 | 0.4020366072654724 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -13.508480072021484 | -5.894845008850098 | -3.7716574668884277 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane